HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
144,407,495 | -7,513,536 | $54,302,996 |
| MSFT | 144,407,495 | -7,513,536 | $54,302,996 |
| APPLE INC |
210,827,097 | -5,480,781 | $40,590,542 |
| AAPL | 210,827,097 | -5,480,781 | $40,590,542 |
| AMAZON COM INC |
192,439,727 | -15,340,572 | $29,239,293 |
| AMZN | 192,439,727 | -15,340,572 | $29,239,293 |
| NVIDIA CORPORATION |
49,719,247 | -3,543,728 | $24,621,966 |
| NVDA | 49,719,247 | -3,543,728 | $24,621,966 |
| META PLATFORMS INC |
45,531,821 | -3,047,221 | $16,116,444 |
| META | 45,531,821 | -3,047,221 | $16,116,444 |
| ALPHABET INC |
106,409,398 | -7,314,959 | $14,864,330 |
| GOOGL | 106,409,398 | -7,314,959 | $14,864,330 |
| ALPHABET INC |
98,251,091 | -9,785,466 | $13,846,527 |
| GOOG | 98,251,091 | -9,785,466 | $13,846,527 |
| UNITEDHEALTH GROUP INC |
25,968,287 | -789,861 | $13,671,525 |
| UNH | 25,968,287 | -789,861 | $13,671,525 |
| ELI LILLY & CO |
21,826,575 | -409,417 | $12,723,148 |
| LLY | 21,826,575 | -409,417 | $12,723,148 |
| VISA INC |
45,033,250 | -1,136,072 | $11,724,408 |
| V | 45,033,250 | -1,136,072 | $11,724,408 |
| MASTERCARD INCORPORATED |
20,741,052 | -1,724,943 | $8,846,267 |
| MA | 20,741,052 | -1,724,943 | $8,846,267 |
| TESLA INC |
26,153,172 | -445,975 | $6,498,541 |
| TSLA | 26,153,172 | -445,975 | $6,498,541 |
| INTUIT |
9,848,820 | -1,727,034 | $6,155,809 |
| INTU | 9,848,820 | -1,727,034 | $6,155,809 |
| SERVICENOW INC |
8,478,857 | -458,794 | $5,990,229 |
| NOW | 8,478,857 | -458,794 | $5,990,229 |
| FISERV INC |
44,303,503 | +44,303,503 | $5,885,279 |
| FI | 44,303,503 | +44,303,503 | $5,885,279 |
| NETFLIX INC |
11,825,121 | -505,828 | $5,757,416 |
| NFLX | 11,825,121 | -505,828 | $5,757,416 |
| INTUITIVE SURGICAL INC |
16,973,266 | +272,741 | $5,726,102 |
| ISRG | 16,973,266 | +272,741 | $5,726,102 |
| ELEVANCE HEALTH INC |
11,923,593 | -107,780 | $5,622,691 |
| ELV | 11,923,593 | -107,780 | $5,622,691 |
| JPMORGAN CHASE & CO |
32,103,099 | +783,811 | $5,460,739 |
| JPM | 32,103,099 | +783,811 | $5,460,739 |
| T MOBILE US INC |
33,046,358 | -5,127,896 | $5,298,323 |
| TMUS | 33,046,358 | -5,127,896 | $5,298,323 |
| THERMO FISHER SCIENTIFIC INC |
9,897,946 | -240,159 | $5,253,732 |
| TMO | 9,897,946 | -240,159 | $5,253,732 |
| CHUBB LIMITED |
21,643,825 | -5,997,574 | $4,891,505 |
| CB | 21,643,825 | -5,997,574 | $4,891,505 |
| SCHWAB CHARLES CORP |
69,360,233 | +17,369,091 | $4,771,985 |
| SCHW | 69,360,233 | +17,369,091 | $4,771,985 |
| LINDE PLC |
10,796,924 | +141,322 | $4,434,406 |
| LIN | 10,796,924 | +141,322 | $4,434,406 |
| EXXON MOBIL CORP |
42,485,131 | +1,820,370 | $4,247,665 |
| XOM | 42,485,131 | +1,820,370 | $4,247,665 |
| ADVANCED MICRO DEVICES INC |
27,675,684 | +2,553,392 | $4,079,674 |
| AMD | 27,675,684 | +2,553,392 | $4,079,674 |
| THE CIGNA GROUP |
13,474,053 | -238,784 | $4,034,806 |
| CI | 13,474,053 | -238,784 | $4,034,806 |
 BERKSHIRE HATHAWAY INC DEL |
$3,989,064 | ||
| BRK.B | 11,157,109 | +383,393 | $3,979,296 |
| BRK.A | 18 | UNCH | $9,768 |
| BOOKING HOLDINGS INC |
1,123,898 | -130,068 | $3,986,714 |
| BKNG | 1,123,898 | -130,068 | $3,986,714 |
| GENERAL ELECTRIC CO |
31,223,729 | -6,330,600 | $3,985,086 |
| GE | 31,223,729 | -6,330,600 | $3,985,086 |
| SCHLUMBERGER LTD |
75,379,848 | +8,617,971 | $3,922,768 |
| SLB | 75,379,848 | +8,617,971 | $3,922,768 |
| DANAHER CORPORATION |
16,757,558 | +1,619,586 | $3,876,694 |
| DHR | 16,757,558 | +1,776,793 | $3,876,694 |
| ADOBE INC |
6,497,332 | +590,533 | $3,876,309 |
| ADBE | 6,497,332 | +590,533 | $3,876,309 |
| STRYKER CORPORATION |
12,541,845 | +642,178 | $3,755,782 |
| SYK | 12,541,845 | +642,178 | $3,755,782 |
| ASML HOLDING N V |
4,887,692 | -346,258 | $3,699,593 |
| ASML | 4,887,692 | -346,258 | $3,699,593 |
| QUALCOMM INC |
25,336,496 | +1,909,025 | $3,664,418 |
| QCOM | 25,336,496 | +1,909,025 | $3,664,418 |
| SALESFORCE INC |
13,686,531 | -1,710,730 | $3,601,475 |
| CRM | 13,686,531 | -1,710,730 | $3,601,475 |
| ROPER TECHNOLOGIES INC |
6,545,330 | -1,548,281 | $3,568,319 |
| ROP | 6,545,330 | -1,548,281 | $3,568,319 |
| ASTRAZENECA PLC |
52,269,524 | -1,475,163 | $3,520,353 |
| AZN | 52,269,524 | -1,475,163 | $3,520,353 |
| WELLS FARGO CO NEW |
71,230,648 | -4,880,331 | $3,505,974 |
| WFC | 71,230,648 | -4,880,331 | $3,505,974 |
| BANK AMERICA CORP |
104,030,844 | +9,879,524 | $3,502,720 |
| BAC | 104,030,844 | +9,879,524 | $3,502,720 |
| MERCK & CO INC |
30,087,217 | +809,052 | $3,280,109 |
| MRK | 30,087,217 | +809,052 | $3,280,109 |
| WALMART INC |
20,235,920 | +2,150,351 | $3,190,194 |
| WMT | 20,235,920 | +2,150,351 | $3,190,194 |
| BROADCOM INC |
2,742,174 | +346,593 | $3,060,953 |
| AVGO | 2,742,174 | +346,593 | $3,060,953 |
| PROCTER AND GAMBLE CO |
20,505,366 | -4,471,189 | $3,004,858 |
| PG | 20,505,366 | -4,471,189 | $3,004,858 |
| ACCENTURE PLC IRELAND |
8,491,043 | -1,387,290 | $2,979,593 |
| ACN | 8,491,043 | -1,387,290 | $2,979,593 |
| JOHNSON & JOHNSON |
18,694,860 | +232,738 | $2,930,234 |
| JNJ | 18,694,860 | +232,738 | $2,930,234 |
| AMPHENOL CORP NEW |
29,245,014 | +8,340,759 | $2,899,059 |
| APH | 29,245,014 | +8,340,759 | $2,899,059 |
| CONOCOPHILLIPS |
23,712,617 | +4,726,952 | $2,752,325 |
| COP | 23,712,617 | +4,726,952 | $2,752,325 |
| ZOETIS INC |
13,716,681 | +3,244,074 | $2,707,262 |
| ZTS | 13,716,681 | +3,244,074 | $2,707,262 |
See Full List: All Stocks Held By Price T Rowe Associates Inc. MD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Price T Rowe Associates Inc. MD
|
Size ($ in 1000's)
At 12/31/2023: $743,966,345 At 09/30/2023: $682,373,014 Price T Rowe Associates Inc. MD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Price T Rowe Associates Inc. MD 13F filings. Link to 13F filings: SEC filings |
